THICCA ApS — Credit Rating and Financial Key Figures
CVR number: 33875010
Hjedsbækvej 53, Sørup 9530 Støvring
info@rytholt.dk
tel: 25764919
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.46 | -5.12 | 63.25 | -32.69 |
| Employee benefit expenses | - 190.87 | -0.38 | ||
| Total depreciation | - 140.00 | - 151.12 | ||
| EBIT | -95.33 | - 156.24 | 62.87 | -32.69 |
| Other financial income | 7.48 | 1.23 | ||
| Other financial expenses | -33.66 | -50.27 | -54.51 | -15.68 |
| Pre-tax profit | - 121.51 | - 206.50 | 8.37 | -47.14 |
| Income taxes | -30.17 | 100.67 | -2.04 | -65.92 |
| Net earnings | - 151.67 | - 105.83 | 6.33 | - 113.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 440.46 | 644.54 | ||
| Tangible assets total | 440.46 | 644.54 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 448.68 | 257.50 | ||
| Inventories total | 448.68 | 257.50 | ||
| Current amounts owed by group member comp. | 69.44 | |||
| Current other receivables | 38.57 | 13.50 | 22.68 | |
| Current deferred tax assets | 100.67 | 65.92 | ||
| Short term receivables total | 38.57 | 183.61 | 88.61 | |
| Cash and bank deposits | 43.95 | 250.00 | 29.00 | 157.12 |
| Cash and cash equivalents | 43.95 | 250.00 | 29.00 | 157.12 |
| Balance sheet total (assets) | 82.52 | 1 322.75 | 1 019.65 | 157.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.13 | - 184.81 | - 290.64 | - 284.31 |
| Profit of the financial year | - 151.67 | - 105.83 | 6.33 | - 113.06 |
| Shareholders equity total | - 104.81 | - 210.64 | - 204.31 | - 317.37 |
| Non-current other liabilities | 21.00 | 17.40 | ||
| Non-current liabilities total | 21.00 | 17.40 | ||
| Current loans from credit institutions | 54.01 | 798.35 | 397.02 | |
| Current trade creditors | 10.00 | 13.50 | 12.70 | 12.50 |
| Current owed to group member | 635.54 | 666.83 | 461.99 | |
| Other non-interest bearing current liabilities | 123.31 | 65.00 | 130.00 | |
| Current liabilities total | 187.33 | 1 512.39 | 1 206.56 | 474.49 |
| Balance sheet total (liabilities) | 82.52 | 1 322.75 | 1 019.65 | 157.12 |
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